Schweiter Technologies Bilan de santé
Santé financière contrôle des critères 5/6
Schweiter Technologies possède un total de capitaux propres de CHF737.7M et une dette totale de CHF109.3M, ce qui porte son ratio d'endettement à 14.8%. Son actif total et son passif total sont CHF1.1B et de CHF366.7M. L'EBIT de Schweiter Technologies est CHF49.4M ce qui fait que son ratio de couverture des intérêts -15.9. Elle dispose de liquidités et de placements à court terme de CHF92.8M.
Informations clés
14.8%
Ratio d'endettement
CHF 109.30m
Dette
| Ratio de couverture des intérêts | -15.9x |
| Argent liquide | CHF 92.80m |
| Fonds propres | CHF 737.70m |
| Total du passif | CHF 366.70m |
| Total des actifs | CHF 1.10b |
Mises à jour récentes de la santé financière
Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26
These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Recent updates
Schweiter Technologies AG (VTX:SWTQ) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 17Schweiter Technologies AG (VTX:SWTQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 04Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26Schweiter Technologies (VTX:SWTQ) Has Announced That Its Dividend Will Be Reduced To CHF15.00
Apr 11Is It Too Late To Consider Buying Schweiter Technologies AG (VTX:SWTQ)?
Jan 20These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Is There An Opportunity With Schweiter Technologies AG's (VTX:SWTQ) 40% Undervaluation?
Sep 08These Return Metrics Don't Make Schweiter Technologies (VTX:SWTQ) Look Too Strong
Aug 17Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jun 24The Returns On Capital At Schweiter Technologies (VTX:SWTQ) Don't Inspire Confidence
Apr 18Is Schweiter Technologies AG (VTX:SWTQ) Potentially Undervalued?
Feb 03The Returns At Schweiter Technologies (VTX:SWTQ) Aren't Growing
Dec 09Is There Now An Opportunity In Schweiter Technologies AG (VTX:SWTQ)?
Oct 20Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05Schweiter Technologies (VTX:SWTQ) Has More To Do To Multiply In Value Going Forward
Sep 01Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jul 06Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down
Apr 28Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Apr 08Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Mar 06When Should You Buy Schweiter Technologies AG (VTX:SWTQ)?
Jan 20We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Nov 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16What Is Schweiter Technologies AG's (VTX:SWTQ) Share Price Doing?
Aug 19With EPS Growth And More, Schweiter Technologies (VTX:SWTQ) Is Interesting
Jun 29Schweiter Technologies (VTX:SWTQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15Why Schweiter Technologies AG (VTX:SWTQ) Could Be Worth Watching
May 20Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Here's Why Shareholders Will Not Be Complaining About Schweiter Technologies AG's (VTX:SWTQ) CEO Pay Packet
Mar 25I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Mar 22Did You Participate In Any Of Schweiter Technologies' (VTX:SWTQ) Fantastic 126% Return ?
Mar 09Are Schweiter Technologies' (VTX:SWTQ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22Is Schweiter Technologies AG (VTX:SWTQ) The Right Choice For A Smart Dividend Investor?
Feb 04At CHF1,566, Is It Time To Put Schweiter Technologies AG (VTX:SWTQ) On Your Watch List?
Jan 21
Returns On Capital - An Important Metric For Schweiter Technologies (VTX:SWTQ)
Jan 08Schweiter Technologies AG's (VTX:SWTQ) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23Do Insiders Own Lots Of Shares In Schweiter Technologies AG (VTX:SWTQ)?
Dec 10Schweiter Technologies (VTX:SWTQ) Has Gifted Shareholders With A Fantastic 108% Total Return On Their Investment
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SWTQ ( CHF503.7M ) dépassent ses passifs à court terme ( CHF238.5M ).
Passif à long terme: Les actifs à court terme de SWTQ ( CHF503.7M ) dépassent ses passifs à long terme ( CHF128.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SWTQ ( 2.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SWTQ est passé de 7.1% à 14.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SWTQ est bien couverte par le flux de trésorerie opérationnel ( 84% ).
Couverture des intérêts: SWTQ gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.